| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | Rakus Co., Ltd. |
| Ticker | 3923.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3923.T holdings
| Date | Number of 3923.T Shares Held | Base Market Value of 3923.T Shares | Local Market Value of 3923.T Shares | Change in 3923.T Shares Held | Change in 3923.T Base Value | Current Price per 3923.T Share Held | Previous Price per 3923.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 70,200 | JPY 916,578 | JPY 916,578 | -400 | JPY 31,266 | JPY 13.0567 | JPY 12.5398 |
| 2025-03-11 (Tuesday) | 70,600 | JPY 885,312 | JPY 885,312 | 0 | JPY -13,530 | JPY 12.5398 | JPY 12.7315 |
| 2025-03-10 (Monday) | 70,600 | JPY 898,842 | JPY 898,842 | 0 | JPY 9,461 | JPY 12.7315 | JPY 12.5975 |
| 2025-03-07 (Friday) | 70,600 | JPY 889,381 | JPY 889,381 | 0 | JPY -1,949 | JPY 12.5975 | JPY 12.6251 |
| 2025-03-05 (Wednesday) | 70,600 | JPY 891,330 | JPY 891,330 | 0 | JPY -3,754 | JPY 12.6251 | JPY 12.6782 |
| 2025-03-04 (Tuesday) | 70,600 | JPY 895,084 | JPY 895,084 | -400 | JPY -6,740 | JPY 12.6782 | JPY 12.7017 |
| 2025-03-03 (Monday) | 71,000 | JPY 901,824 | JPY 901,824 | 0 | JPY 11,821 | JPY 12.7017 | JPY 12.5353 |
| 2025-02-28 (Friday) | 71,000 | JPY 890,003 | JPY 890,003 | 0 | JPY -57,831 | JPY 12.5353 | JPY 13.3498 |
| 2025-02-27 (Thursday) | 71,000 | JPY 947,834 | JPY 947,834 | 0 | JPY -11,465 | JPY 13.3498 | JPY 13.5113 |
| 2025-02-26 (Wednesday) | 71,000 | JPY 959,299 | JPY 959,299 | -800 | JPY -27,749 | JPY 13.5113 | JPY 13.7472 |
| 2025-02-25 (Tuesday) | 71,800 | JPY 987,048 | JPY 987,048 | 0 | JPY -38,975 | JPY 13.7472 | JPY 14.29 |
| 2025-02-24 (Monday) | 71,800 | JPY 1,026,023 | JPY 1,026,023 | 0 | JPY 1,783 | JPY 14.29 | JPY 14.2652 |
| 2025-02-21 (Friday) | 71,800 | JPY 1,024,240 | JPY 1,024,240 | 0 | JPY -6,998 | JPY 14.2652 | JPY 14.3626 |
| 2025-02-20 (Thursday) | 71,800 | JPY 1,031,238 | JPY 1,031,238 | 0 | JPY 21,817 | JPY 14.3626 | JPY 14.0588 |
| 2025-02-19 (Wednesday) | 71,800 | JPY 1,009,421 | JPY 1,009,421 | 0 | JPY 19,517 | JPY 14.0588 | JPY 13.787 |
| 2025-02-18 (Tuesday) | 71,800 | JPY 989,904 | JPY 989,904 | 0 | JPY 2,544 | JPY 13.787 | JPY 13.7515 |
| 2025-02-17 (Monday) | 71,800 | JPY 987,360 | JPY 987,360 | 0 | JPY -8,964 | JPY 13.7515 | JPY 13.8764 |
| 2025-02-14 (Friday) | 71,800 | JPY 996,324 | JPY 996,324 | 0 | JPY 46,868 | JPY 13.8764 | JPY 13.2236 |
| 2025-02-13 (Thursday) | 71,800 | JPY 949,456 | JPY 949,456 | 200 | JPY 1,403 | JPY 13.2236 | JPY 13.241 |
| 2025-02-12 (Wednesday) | 71,600 | JPY 948,053 | JPY 948,053 | 800 | JPY 8,246 | JPY 13.241 | JPY 13.2741 |
| 2025-02-11 (Tuesday) | 70,800 | JPY 939,807 | JPY 939,807 | 0 | JPY -5,578 | JPY 13.2741 | JPY 13.3529 |
| 2025-02-10 (Monday) | 70,800 | JPY 945,385 | JPY 945,385 | 0 | JPY 23,584 | JPY 13.3529 | JPY 13.0198 |
| 2025-02-07 (Friday) | 70,800 | JPY 921,801 | JPY 921,801 | 0 | JPY -3,017 | JPY 13.0198 | JPY 13.0624 |
| 2025-02-06 (Thursday) | 70,800 | JPY 924,818 | JPY 924,818 | 0 | JPY 15,765 | JPY 13.0624 | JPY 12.8397 |
| 2025-02-05 (Wednesday) | 70,800 | JPY 909,053 | JPY 909,053 | 0 | JPY 26,371 | JPY 12.8397 | JPY 12.4673 |
| 2025-02-04 (Tuesday) | 70,800 | JPY 882,682 | JPY 882,682 | 0 | JPY -2,175 | JPY 12.4673 | JPY 12.498 |
| 2025-02-03 (Monday) | 70,800 | JPY 884,857 | JPY 884,857 | 0 | JPY -4,429 | JPY 12.498 | JPY 12.5605 |
| 2025-01-31 (Friday) | 70,800 | JPY 889,286 | JPY 889,286 | 0 | JPY 238 | JPY 12.5605 | JPY 12.5572 |
| 2025-01-30 (Thursday) | 70,800 | JPY 889,048 | JPY 889,048 | 0 | JPY 908 | JPY 12.5572 | JPY 12.5444 |
| 2025-01-29 (Wednesday) | 70,800 | JPY 888,140 | JPY 888,140 | 0 | JPY 23,883 | JPY 12.5444 | JPY 12.207 |
| 2025-01-28 (Tuesday) | 70,800 | JPY 864,257 | JPY 864,257 | 0 | JPY 24,409 | JPY 12.207 | JPY 11.8623 |
| 2025-01-27 (Monday) | 70,800 | JPY 839,848 | JPY 839,848 | 200 | JPY -288 | JPY 11.8623 | JPY 11.8999 |
| 2025-01-24 (Friday) | 70,600 | JPY 840,136 | JPY 840,136 | 0 | JPY 29,998 | JPY 11.8999 | JPY 11.475 |
| 2025-01-23 (Thursday) | 70,600 | JPY 810,138 | JPY 810,138 | 200 | JPY 6,287 | JPY 11.475 | JPY 11.4183 |
| 2025-01-22 (Wednesday) | 70,400 | JPY 803,851 | JPY 803,851 | 0 | JPY -6,931 | JPY 11.4183 | JPY 11.5168 |
| 2025-01-22 (Wednesday) | 70,400 | JPY 803,851 | JPY 803,851 | 0 | JPY -6,931 | JPY 11.4183 | JPY 11.5168 |
| 2025-01-21 (Tuesday) | 70,400 | JPY 810,782 | JPY 810,782 | ||||
| 2025-01-20 (Monday) | 70,400 | JPY 794,733 | JPY 794,733 | ||||
| 2025-01-17 (Friday) | 70,400 | JPY 771,976 | JPY 771,976 | ||||
| 2025-01-16 (Thursday) | 70,400 | JPY 787,859 | JPY 787,859 | ||||
| 2025-01-15 (Wednesday) | 70,400 | JPY 784,324 | JPY 784,324 | ||||
| 2025-01-14 (Tuesday) | 70,400 | JPY 788,487 | JPY 788,487 | ||||
| 2025-01-13 (Monday) | 70,400 | JPY 789,249 | JPY 789,249 | ||||
| 2025-01-10 (Friday) | 70,400 | JPY 788,973 | JPY 788,973 | ||||
| 2025-01-09 (Thursday) | 70,400 | JPY 792,348 | JPY 792,348 | ||||
| 2025-01-09 (Thursday) | 70,400 | JPY 792,348 | JPY 792,348 | ||||
| 2025-01-09 (Thursday) | 70,400 | JPY 792,348 | JPY 792,348 | ||||
| 2025-01-08 (Wednesday) | 70,400 | JPY 786,790 | JPY 786,790 | ||||
| 2025-01-08 (Wednesday) | 70,400 | JPY 786,790 | JPY 786,790 | ||||
| 2025-01-08 (Wednesday) | 70,400 | JPY 786,790 | JPY 786,790 | ||||
| 2025-01-02 (Thursday) | 71,800 | JPY 848,872 | JPY 848,872 | ||||
| 2024-12-31 (Tuesday) | 71,800 | JPY 848,844 | JPY 848,844 | ||||
| 2024-12-30 (Monday) | 71,800 | JPY 848,629 | JPY 848,629 | ||||
| 2024-12-27 (Friday) | 71,800 | JPY 852,641 | JPY 852,641 | ||||
| 2024-12-26 (Thursday) | 71,800 | JPY 843,530 | JPY 843,530 | ||||
| 2024-12-24 (Tuesday) | 71,800 | JPY 860,194 | JPY 860,194 | ||||
| 2024-12-23 (Monday) | 71,800 | JPY 869,285 | JPY 869,285 | ||||
| 2024-12-20 (Friday) | 71,800 | JPY 864,756 | JPY 864,756 | ||||
| 2024-12-19 (Thursday) | 71,800 | JPY 865,088 | JPY 865,088 | ||||
| 2024-12-18 (Wednesday) | 71,800 | JPY 894,179 | JPY 894,179 | ||||
| 2024-12-17 (Tuesday) | 71,800 | JPY 884,261 | JPY 884,261 | ||||
| 2024-12-16 (Monday) | 71,200 | JPY 872,487 | JPY 872,487 | ||||
| 2024-12-13 (Friday) | 71,200 | JPY 932,593 | JPY 932,593 | ||||
| 2024-12-11 (Wednesday) | 71,000 | JPY 895,881 | JPY 895,881 | ||||
| 2024-12-06 (Friday) | 63,800 | JPY 854,696 | JPY 854,696 | 0 | JPY -41,111 | JPY 13.3965 | JPY 14.0409 |
| 2024-12-05 (Thursday) | 63,800 | JPY 895,807 | JPY 895,807 | 0 | JPY 2,615 | JPY 14.0409 | JPY 13.9999 |
| 2024-12-04 (Wednesday) | 63,800 | JPY 893,192 | JPY 893,192 | 400 | JPY 8,121 | JPY 13.9999 | JPY 13.9601 |
| 2024-12-03 (Tuesday) | 63,400 | JPY 885,071 | JPY 885,071 | 600 | JPY 18,359 | JPY 13.9601 | JPY 13.8011 |
| 2024-12-02 (Monday) | 62,800 | JPY 866,712 | JPY 866,712 | 0 | JPY 13,266 | JPY 13.8011 | JPY 13.5899 |
| 2024-11-29 (Friday) | 62,800 | JPY 853,446 | JPY 853,446 | 0 | JPY 5,889 | JPY 13.5899 | JPY 13.4961 |
| 2024-11-28 (Thursday) | 62,800 | JPY 847,557 | JPY 847,557 | 0 | JPY -2,524 | JPY 13.4961 | JPY 13.5363 |
| 2024-11-27 (Wednesday) | 62,800 | JPY 850,081 | JPY 850,081 | 0 | JPY 6,636 | JPY 13.5363 | JPY 13.4307 |
| 2024-11-26 (Tuesday) | 62,800 | JPY 843,445 | JPY 843,445 | 0 | JPY -3,340 | JPY 13.4307 | JPY 13.4838 |
| 2024-11-26 (Tuesday) | 62,800 | JPY 843,445 | JPY 843,445 | 0 | JPY -3,340 | JPY 13.4307 | JPY 13.4838 |
| 2024-11-25 (Monday) | 62,800 | JPY 846,785 | JPY 846,785 | 0 | JPY 18,533 | JPY 13.4838 | JPY 13.1887 |
| 2024-11-25 (Monday) | 62,800 | JPY 846,785 | JPY 846,785 | 0 | JPY 18,533 | JPY 13.4838 | JPY 13.1887 |
| 2024-11-22 (Friday) | 62,800 | JPY 828,252 | JPY 828,252 | 0 | JPY 29,035 | JPY 13.1887 | JPY 12.7264 |
| 2024-11-21 (Thursday) | 62,800 | JPY 799,217 | JPY 799,217 | 0 | JPY 8,945 | JPY 12.7264 | JPY 12.5839 |
| 2024-11-20 (Wednesday) | 62,800 | JPY 790,272 | JPY 790,272 | 0 | JPY -34,906 | JPY 12.5839 | JPY 13.1398 |
| 2024-11-19 (Tuesday) | 62,800 | JPY 825,178 | JPY 825,178 | 1,200 | JPY -26,773 | JPY 13.1398 | JPY 13.8304 |
| 2024-11-18 (Monday) | 61,600 | JPY 851,951 | JPY 851,951 | 400 | JPY 52,519 | JPY 13.8304 | JPY 13.0626 |
| 2024-11-12 (Tuesday) | 61,200 | JPY 799,432 | JPY 799,432 | 800 | JPY -16,185 | JPY 13.0626 | JPY 13.5036 |
| 2024-11-11 (Monday) | 60,400 | JPY 815,617 | JPY 815,617 | 200 | JPY -1,729 | JPY 13.5036 | JPY 13.5772 |
| 2024-11-11 (Monday) | 60,400 | JPY 815,617 | JPY 815,617 | 200 | JPY -1,729 | JPY 13.5036 | JPY 13.5772 |
| 2024-11-08 (Friday) | 60,200 | JPY 817,346 | JPY 817,346 | 0 | JPY 25,122 | JPY 13.5772 | JPY 13.1599 |
| 2024-11-08 (Friday) | 60,200 | JPY 817,346 | JPY 817,346 | 0 | JPY 25,122 | JPY 13.5772 | JPY 13.1599 |
| 2024-11-07 (Thursday) | 60,200 | JPY 792,224 | JPY 792,224 | 1,000 | JPY 3,415 | JPY 13.1599 | JPY 13.3245 |
| 2024-11-07 (Thursday) | 60,200 | JPY 792,224 | JPY 792,224 | 1,000 | JPY 3,415 | JPY 13.1599 | JPY 13.3245 |
| 2024-11-06 (Wednesday) | 59,200 | JPY 788,809 | JPY 788,809 | 0 | JPY -11,038 | JPY 13.3245 | JPY 13.5109 |
| 2024-11-06 (Wednesday) | 59,200 | JPY 788,809 | JPY 788,809 | 0 | JPY -11,038 | JPY 13.3245 | JPY 13.5109 |
| 2024-11-05 (Tuesday) | 59,200 | JPY 799,847 | JPY 799,847 | 0 | JPY 9,241 | JPY 13.5109 | JPY 13.3548 |
| 2024-11-05 (Tuesday) | 59,200 | JPY 799,847 | JPY 799,847 | 0 | JPY 9,241 | JPY 13.5109 | JPY 13.3548 |
| 2024-11-04 (Monday) | 59,200 | JPY 790,606 | JPY 790,606 | 0 | JPY 4,962 | JPY 13.3548 | JPY 13.271 |
| 2024-11-04 (Monday) | 59,200 | JPY 790,606 | JPY 790,606 | 0 | JPY 4,962 | JPY 13.3548 | JPY 13.271 |
| 2024-11-01 (Friday) | 59,200 | JPY 785,644 | JPY 785,644 | 0 | JPY -18,846 | JPY 13.271 | JPY 13.5894 |
| 2024-11-01 (Friday) | 59,200 | JPY 785,644 | JPY 785,644 | 0 | JPY -18,846 | JPY 13.271 | JPY 13.5894 |
| 2024-10-31 (Thursday) | 59,200 | JPY 804,490 | JPY 804,490 | 0 | JPY 6,924 | JPY 13.5894 | JPY 13.4724 |
| 2024-10-31 (Thursday) | 59,200 | JPY 804,490 | JPY 804,490 | 0 | JPY 6,924 | JPY 13.5894 | JPY 13.4724 |
| 2024-10-30 (Wednesday) | 59,200 | JPY 797,566 | JPY 797,566 | 0 | JPY 4,915 | JPY 13.4724 | JPY 13.3894 |
| 2024-10-30 (Wednesday) | 59,200 | JPY 797,566 | JPY 797,566 | 0 | JPY 4,915 | JPY 13.4724 | JPY 13.3894 |
| 2024-10-29 (Tuesday) | 59,200 | JPY 792,651 | JPY 792,651 | 0 | JPY 6,460 | JPY 13.3894 | JPY 13.2803 |
| 2024-10-29 (Tuesday) | 59,200 | JPY 792,651 | JPY 792,651 | 0 | JPY 6,460 | JPY 13.3894 | JPY 13.2803 |
| 2024-10-28 (Monday) | 59,200 | JPY 786,191 | JPY 786,191 | 0 | JPY 2,413 | JPY 13.2803 | JPY 13.2395 |
| 2024-10-28 (Monday) | 59,200 | JPY 786,191 | JPY 786,191 | 0 | JPY 2,413 | JPY 13.2803 | JPY 13.2395 |
| 2024-10-25 (Friday) | 59,200 | JPY 783,778 | JPY 783,778 | 0 | JPY -8,296 | JPY 13.2395 | JPY 13.3796 |
| 2024-10-25 (Friday) | 59,200 | JPY 783,778 | JPY 783,778 | 0 | JPY -8,296 | JPY 13.2395 | JPY 13.3796 |
| 2024-10-24 (Thursday) | 59,200 | JPY 792,074 | JPY 792,074 | 0 | JPY 13,030 | JPY 13.3796 | JPY 13.1595 |
| 2024-10-24 (Thursday) | 59,200 | JPY 792,074 | JPY 792,074 | 0 | JPY 13,030 | JPY 13.3796 | JPY 13.1595 |
| 2024-10-23 (Wednesday) | 59,200 | JPY 779,044 | JPY 779,044 | 400 | JPY -16,782 | JPY 13.1595 | JPY 13.5345 |
| 2024-10-23 (Wednesday) | 59,200 | JPY 779,044 | JPY 779,044 | 400 | JPY -16,782 | JPY 13.1595 | JPY 13.5345 |
| 2024-10-22 (Tuesday) | 58,800 | JPY 795,826 | JPY 795,826 | 0 | JPY -28,771 | JPY 13.5345 | JPY 14.0238 |
| 2024-10-22 (Tuesday) | 58,800 | JPY 795,826 | JPY 795,826 | 0 | JPY -28,771 | JPY 13.5345 | JPY 14.0238 |
| 2024-10-21 (Monday) | 58,800 | JPY 824,597 | JPY 824,597 | 0 | JPY -3,528 | JPY 14.0238 | JPY 14.0838 |
| 2024-10-21 (Monday) | 58,800 | JPY 824,597 | JPY 824,597 | 0 | JPY -3,528 | JPY 14.0238 | JPY 14.0838 |
| 2024-10-18 (Friday) | 58,800 | JPY 828,125 | JPY 828,125 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 13.057* | 13.22 Profit of 5,290 on sale | |||
| 2025-03-04 | SELL | -400 | 12.678* | 13.26 Profit of 5,304 on sale | |||
| 2025-02-26 | SELL | -800 | 13.511* | 13.27 Profit of 10,619 on sale | |||
| 2025-02-13 | BUY | 200 | 13.224* | 13.19 | |||
| 2025-02-12 | BUY | 800 | 13.241* | 13.18 | |||
| 2025-01-27 | BUY | 200 | 11.862* | 13.30 | |||
| 2025-01-23 | BUY | 200 | 11.475* | 13.36 | |||
| 2024-12-04 | BUY | 400 | 14.000* | 13.41 | |||
| 2024-12-03 | BUY | 600 | 13.960* | 13.40 | |||
| 2024-11-19 | BUY | 1,200 | 13.140* | 13.42 | |||
| 2024-11-18 | BUY | 400 | 13.830* | 13.41 | |||
| 2024-11-12 | BUY | 800 | 13.063* | 13.42 | |||
| 2024-11-11 | BUY | 200 | 13.504* | 13.42 | |||
| 2024-11-11 | BUY | 200 | 13.504* | 13.42 | |||
| 2024-11-07 | BUY | 1,000 | 13.160* | 13.43 | |||
| 2024-11-07 | BUY | 1,000 | 13.160* | 13.43 | |||
| 2024-10-23 | BUY | 400 | 13.160* | 13.78 | |||
| 2024-10-23 | BUY | 400 | 13.160* | 13.78 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.